KLA Corp
KLAC- 交易所
- Nasdaq
- 產業
- Optical Instruments & Lenses
- SEC CIK
- 0000319201
近 90 天,KLA Corp 內部人申報 0 筆公開市場買進、15 筆賣出;2026 年第 2 季末有 2,492 家機構在 13F 申報持有,市值合計 $3,584 億;Altimeter 資本和Maverick 資本兩位大師持有。
2023 年第 1 季 13F 持有人
KLA Corp 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,165
- 較 2022 年第 4 季 +55 家
- 持有股數
- 1.24 億
- 較 2022 年第 4 季 +99.2 萬 (+0.8%)
- 總市值
- $481.3 億
- 較 2022 年第 4 季 +$16.0 億 (+3.4%)
- 新進機構
- 136
- 另有 423 家加碼
- 清倉機構
- 81
- 另有 443 家減碼
另有 21 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KLAC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,492 | $3,584 億 |
| 2026 年第 1 季 | 2,080 | $1,726 億 |
| 2025 年第 4 季 | 1,914 | $1,454 億 |
| 2025 年第 3 季 | 1,736 | $1,247 億 |
| 2025 年第 2 季 | 1,663 | $1,053 億 |
| 2025 年第 1 季 | 1,567 | $769.3 億 |
| 2024 年第 4 季 | 1,552 | $726.0 億 |
| 2024 年第 3 季 | 1,548 | $890.3 億 |
| 2024 年第 2 季 | 1,535 | $969.3 億 |
| 2024 年第 1 季 | 1,467 | $825.8 億 |
| 2023 年第 4 季 | 1,400 | $683.7 億 |
| 2023 年第 3 季 | 1,279 | $550.3 億 |
| 2023 年第 2 季 | 1,227 | $577.5 億 |
| 2023 年第 1 季 | 1,165 | $481.3 億 |
| 2022 年第 4 季 | 1,131 | $465.6 億 |
| 2022 年第 3 季 | 1,060 | $383.3 億 |
| 2022 年第 2 季 | 1,072 | $414.9 億 |
| 2022 年第 1 季 | 1,092 | $479.5 億 |
| 2021 年第 4 季 | 1,119 | $569.8 億 |
| 2021 年第 3 季 | 980 | $441.3 億 |
| 2021 年第 2 季 | 952 | $431.5 億 |
| 2021 年第 1 季 | 912 | $447.9 億 |
2023 年第 1 季持有機構
每家機構持有 KLA Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 153,345 | $6,121 萬 | 0.75% | −6,000−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 150,408 | $6,004 萬 | 0.31% | +126,185+520.9% | 加碼 |
| Susquehanna International Group, LLP | 148,582 | $5,931 萬 | 0.09% | +58,718+65.3% | 加碼 |
| Zurich Insurance Group Ltd | 143,831 | $5,741 萬 | 0.72% | +138,831+2,776.6% | 加碼 |
| Great West Life Assurance Co | 142,111 | $5,682 萬 | 0.14% | −4,196−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 142,233 | $5,678 萬 | 0.09% | +66,711+88.3% | 加碼 |
| Cookson Peirce & Co Inc | 139,850 | $5,582 萬 | 3.58% | +14,081+11.2% | 加碼 |
| Neuberger Berman Group LLC | 137,700 | $5,497 萬 | 0.05% | +103,906+307.5% | 加碼 |
| NZS Capital, LLC | 136,076 | $5,432 萬 | 2.88% | +27,791+25.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 137,628 | $5,423 萬 | 0.14% | −1,113−0.8% | 減碼 |
| Ardevora Asset Management LLP | 133,924 | $5,346 萬 | 0.96% | −47,310−26.1% | 減碼 |
| Raymond James & Associates | 130,414 | $5,206 萬 | 0.05% | −1,704−1.3% | 減碼 |
| Natixis Advisors, L.P. | 128,330 | $5,123 萬 | 0.18% | +12,723+11.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 127,670 | $5,096 萬 | 0.11% | +9,500+8.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,102 | $5,034 萬 | 0.12% | +15,383+13.9% | 加碼 |
| Voya Investment Management LLC | 123,970 | $4,949 萬 | 0.05% | +14,395+13.1% | 加碼 |
| AXA S.A. | 123,372 | $4,925 萬 | 0.17% | +37,302+43.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 122,432 | $4,887 萬 | 0.49% | +35,186+40.3% | 加碼 |
| Assetmark, Inc | 118,585 | $4,734 萬 | 0.20% | +2,754+2.4% | 加碼 |
| APG Asset Management N.V. | 128,306 | $4,714 萬 | 0.10% | −25,571−16.6% | 減碼 |
| Frontier Capital Management Co LLC | 117,653 | $4,696 萬 | 0.49% | −21,380−15.4% | 減碼 |
| Macquarie Group Ltd | 111,781 | $4,462 萬 | 0.05% | −381,711−77.3% | 減碼 |
| Todd Asset Management LLC | 111,319 | $4,444 萬 | 1.08% | +53,771+93.4% | 加碼 |
| State of Wisconsin Investment Board | 111,056 | $4,433 萬 | 0.13% | +25,522+29.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 109,612 | $4,375 萬 | 0.69% | +32,482+42.1% | 加碼 |
| Storebrand Asset Management AS | 108,269 | $4,322 萬 | 0.22% | +31,823+41.6% | 加碼 |
| KBC Group NV | 102,139 | $4,077 萬 | 0.17% | +34,152+50.2% | 加碼 |
| Campbell Newman Asset Management Inc | 101,096 | $4,035 萬 | 3.92% | −521−0.5% | 減碼 |
| Factory Mutual Insurance Co | 97,900 | $3,908 萬 | 0.61% | −4,200−4.1% | 減碼 |
| Schroder Investment Management Group | 94,117 | $3,757 萬 | 0.06% | +2,451+2.7% | 加碼 |
| Ossiam | 93,206 | $3,721 萬 | 0.77% | +92,290+10,075.3% | 加碼 |
| Nicholas Company, Inc. | 92,040 | $3,674 萬 | 0.75% | −15,440−14.4% | 減碼 |
| Retirement Systems of Alabama | 89,330 | $3,566 萬 | 0.15% | −4,471−4.8% | 減碼 |
| Logan Capital Management Inc | 87,974 | $3,512 萬 | 1.71% | +61+0.1% | 加碼 |
| Citadel Advisors LLC | 87,603 | $3,497 萬 | 0.04% | −50,445−36.5% | 減碼 |
| Public Employees Retirement System of Ohio | 84,172 | $3,360 萬 | 0.14% | −1,751−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,661 | $3,300 萬 | 0.12% | +338+0.4% | 加碼 |
| Guggenheim Capital LLC | 81,361 | $3,248 萬 | 0.27% | +13,716+20.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 80,474 | $3,212 萬 | 0.13% | −1,088−1.3% | 減碼 |
| Toronto Dominion Bank | 80,474 | $3,211 萬 | 0.05% | −2,628−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 79,419 | $3,170 萬 | 0.04% | +1,480+1.9% | 加碼 |
| SEI Investments Co | 79,155 | $3,160 萬 | 0.06% | +25,901+48.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 78,853 | $3,148 萬 | 0.58% | +66,720+549.9% | 加碼 |
| Renaissance Group LLC | 78,595 | $3,137 萬 | 1.44% | −1,331−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 78,165 | $3,120 萬 | 0.09% | +21,118+37.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 74,900 | $2,990 萬 | 0.31% | +2,900+4.0% | 加碼 |
| Assenagon Asset Management S.A. | 74,381 | $2,969 萬 | 0.12% | +71,092+2,161.5% | 加碼 |
| Stifel Financial Corp | 73,559 | $2,937 萬 | 0.04% | +10,240+16.2% | 加碼 |
| Railway Pension Investments Ltd | 72,041 | $2,876 萬 | 0.29% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 71,863 | $2,869 萬 | 1.90% | −18,256−20.3% | 減碼 |
| Applied Finance Capital Management, LLC | 71,633 | $2,859 萬 | 3.56% | −6,308−8.1% | 減碼 |
| US Bancorp | 71,100 | $2,838 萬 | 0.05% | −314−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 70,430 | $2,811 萬 | 0.14% | +70,430 | 新進 |
| Old National Bancorp | 69,569 | $2,777 萬 | 0.85% | −667−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 68,309 | $2,727 萬 | 0.14% | +8,317+13.9% | 加碼 |
| Renaissance Technologies LLC | 67,809 | $2,707 萬 | 0.04% | +67,809 | 新進 |
| Tredje AP-fonden | 67,739 | $2,704 萬 | 0.42% | +20,465+43.3% | 加碼 |
| Jane Street Group, LLC | 67,139 | $2,680 萬 | 0.05% | +29,344+77.6% | 加碼 |
| Treasurer of the State of North Carolina | 67,047 | $2,676 萬 | 0.15% | −1,078−1.6% | 減碼 |
| Triodos Investment Management BV | 66,950 | $2,672 萬 | 3.00% | −650−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,965 | $2,633 萬 | 0.18% | −328−0.5% | 減碼 |
| Ninety One UK Ltd | 64,337 | $2,568 萬 | 0.08% | +661+1.0% | 加碼 |
| Intech Investment Management LLC | 63,491 | $2,534 萬 | 0.20% | +7,477+13.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 63,412 | $2,531 萬 | 0.67% | −2,328−3.5% | 減碼 |
| Asset Management One Co.,Ltd. | 63,329 | $2,528 萬 | 0.11% | +1,538+2.5% | 加碼 |
| 1832 Asset Management L.P. | 63,141 | $2,520 萬 | 0.05% | −60,811−49.1% | 減碼 |
| Scout Investments, Inc. | 62,513 | $2,495 萬 | 0.51% | +30,510+95.3% | 加碼 |
| Capital International Inc | 62,286 | $2,486 萬 | 0.50% | +672+1.1% | 加碼 |
| ING Groep NV | 61,979 | $2,474 萬 | 0.24% | −70,522−53.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 67,636 | $2,406 萬 | 0.89% | +26,199+63.2% | 加碼 |
| ClariVest Asset Management LLC | 58,510 | $2,336 萬 | 1.04% | −1,900−3.1% | 減碼 |
| Ci Investments Inc. | 57,639 | $2,301 萬 | 0.12% | +15,284+36.1% | 加碼 |
| STRS Ohio | 56,076 | $2,238 萬 | 0.10% | −11,696−17.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 55,180 | $2,203 萬 | 0.86% | −7,564−12.1% | 減碼 |
| NewEdge Wealth, LLC | 54,313 | $2,168 萬 | 0.82% | +3,199+6.3% | 加碼 |
| Guinness Asset Management LTD | 53,230 | $2,125 萬 | 0.54% | −57−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 52,273 | $2,087 萬 | 0.20% | +38,173+270.7% | 加碼 |
| Squarepoint Ops LLC | 51,777 | $2,067 萬 | 0.15% | +50,718+4,789.2% | 加碼 |
| Eventide Asset Management, LLC | 51,159 | $2,042 萬 | 0.37% | +597+1.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,175 | $2,042 萬 | 0.25% | +838+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,135 | $2,041 萬 | 0.19% | +35,829+234.1% | 加碼 |
| Thematics Asset Management | 50,955 | $2,034 萬 | 1.11% | +2,884+6.0% | 加碼 |
| Rockefeller Capital Management L.P. | 50,512 | $2,016 萬 | 0.09% | +1,415+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 50,475 | $2,015 萬 | 0.04% | +4,803+10.5% | 加碼 |
| Royal London Asset Management Ltd | 50,421 | $2,013 萬 | 0.08% | +507+1.0% | 加碼 |
| Gratus Capital LLC | 50,310 | $2,008 萬 | 1.54% | −7,662−13.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,468 | $1,975 萬 | 0.03% | +2,781+6.0% | 加碼 |
| American International Group, Inc. | 48,845 | $1,950 萬 | 0.13% | −828−1.7% | 減碼 |
| LPL Financial LLC | 48,132 | $1,921 萬 | 0.01% | −779−1.6% | 減碼 |
| JGP Wealth Management, LLC | 46,892 | $1,872 萬 | 3.28% | +315+0.7% | 加碼 |
| Vontobel Holding Ltd. | 46,688 | $1,864 萬 | 0.17% | −3,057−6.1% | 減碼 |
| First Republic Investment Management, Inc. | 46,475 | $1,855 萬 | 0.04% | −5,282−10.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 45,743 | $1,826 萬 | 0.39% | +225+0.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 45,088 | $1,800 萬 | 0.96% | −25,076−35.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,327 | $1,769 萬 | 0.27% | +1,721+4.0% | 加碼 |
| Quadrature Capital Ltd | 43,895 | $1,752 萬 | 0.48% | +26,253+148.8% | 加碼 |
| Pacer Advisors, Inc. | 43,477 | $1,735 萬 | 0.07% | +38,119+711.4% | 加碼 |
| Mercer Global Advisors Inc | 42,801 | $1,709 萬 | 0.08% | +10,607+32.9% | 加碼 |
| Vident Investment Advisory, LLC | 42,242 | $1,686 萬 | 0.55% | +761+1.8% | 加碼 |
| MBB Public Markets I LLC | 42,075 | $1,680 萬 | 0.97% | +2,075+5.2% | 加碼 |